總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-08-21 | 25.23 | 1000 | 1000.00 |
| 2 | 2019-09-03 | 25.65 | 2000 | 2016.65 |
| 3 | 2019-10-01 | 25.96 | 3000 | 3041.02 |
| 4 | 2019-11-01 | 27.24 | 4000 | 4190.96 |
| 5 | 2019-12-02 | 25.77 | 5000 | 4964.80 |
| 6 | 2020-01-02 | 26.83 | 6000 | 6169.02 |
| 7 | 2020-02-03 | 26.97 | 7000 | 7201.21 |
| 8 | 2020-03-02 | 25.94 | 8000 | 7926.19 |
| 9 | 2020-04-01 | 16.228 | 9000 | 5958.60 |
| 10 | 2020-05-01 | 22.248 | 10000 | 9169.03 |
| 11 | 2020-06-01 | 21.626 | 11000 | 9912.69 |
| 12 | 2020-07-01 | 20.126 | 12000 | 10225.13 |
| 13 | 2020-08-03 | 21.351 | 13000 | 11847.50 |
| 14 | 2020-09-01 | 23.774 | 14000 | 14192.00 |
| 15 | 2020-10-01 | 22.074 | 15000 | 14177.18 |
| 16 | 2020-11-02 | 22.024 | 16000 | 15145.07 |
| 17 | 2020-12-01 | 26.172 | 17000 | 18997.49 |
| 18 | 2021-01-04 | 25.922 | 18000 | 19816.02 |
| 19 | 2021-02-01 | 26.371 | 19000 | 21159.26 |
| 20 | 2021-03-01 | 26.41 | 20000 | 22190.55 |
| 21 | 2021-04-01 | 27.93 | 21000 | 24467.71 |
| 22 | 2021-05-03 | 27.96 | 22000 | 25493.99 |
| 23 | 2021-06-01 | 29.308 | 23000 | 27723.10 |
| 24 | 2021-07-01 | 29.248 | 24000 | 28666.34 |
| 25 | 2021-08-02 | 28.438 | 25000 | 28872.45 |
| 26 | 2021-09-01 | 29.246 | 26000 | 30692.79 |
| 27 | 2021-10-01 | 28.686 | 27000 | 31105.09 |
| 28 | 2021-11-01 | 29.356 | 28000 | 32831.59 |
| 29 | 2021-12-01 | 28.964 | 29000 | 33393.18 |
| 30 | 2022-01-03 | 29.404 | 30000 | 34900.47 |
| 31 | 2022-02-01 | 27.924 | 31000 | 34143.81 |
| 32 | 2022-03-01 | 27.162 | 32000 | 34212.08 |
| 33 | 2022-04-01 | 24.632 | 33000 | 32025.40 |
| 34 | 2022-05-02 | 24.872 | 34000 | 33337.44 |
| 35 | 2022-06-01 | 25.58 | 35000 | 35286.42 |
| 36 | 2022-07-01 | 24 | 36000 | 34106.88 |
| 37 | 2022-08-01 | 26.16 | 37000 | 38176.50 |
| 38 | 2022-09-01 | 24.148 | 38000 | 36240.29 |
| 39 | 2022-10-03 | 22.958 | 39000 | 35454.39 |
| 40 | 2022-11-01 | 20.898 | 40000 | 33273.10 |
| 41 | 2022-12-01 | 22.776 | 41000 | 37263.19 |
| 42 | 2023-01-03 | 21.726 | 42000 | 36545.32 |
| 43 | 2023-02-01 | 25.011 | 43000 | 43071.02 |
| 44 | 2023-03-01 | 23.724 | 44000 | 41854.69 |
| 45 | 2023-04-03 | 20.624 | 45000 | 37385.57 |
| 46 | 2023-05-01 | 19.319 | 46000 | 36019.97 |
| 47 | 2023-06-01 | 19.852 | 47000 | 38013.74 |
| 48 | 2023-07-03 | 20.382 | 48000 | 40028.61 |
| 49 | 2023-08-01 | 20.632 | 49000 | 41519.59 |
| 50 | 2023-09-01 | 21.4 | 50000 | 44065.10 |
| 51 | 2023-10-02 | 19.8 | 51000 | 41770.52 |
| 52 | 2023-11-01 | 18.07 | 52000 | 39120.87 |
| 53 | 2023-12-01 | 20.028 | 53000 | 44359.87 |
| 54 | 2024-01-02 | 19.788 | 54000 | 44828.29 |
| 55 | 2024-02-01 | 19.768 | 55000 | 45782.98 |
| 56 | 2024-03-01 | 20.136 | 56000 | 47635.28 |
| 57 | 2024-04-01 | 21.966 | 57000 | 52964.47 |
| 58 | 2024-05-01 | 21.346 | 58000 | 52469.52 |
| 59 | 2024-06-03 | 21.314 | 59000 | 53390.87 |
| 60 | 2024-07-01 | 20.894 | 60000 | 53338.78 |
| 61 | 2024-08-01 | 21.384 | 61000 | 55589.66 |
| 62 | 2024-09-03 | 21.452 | 62000 | 56766.44 |
| 63 | 2024-10-01 | 24.832 | 63000 | 66710.62 |
| 64 | 2024-11-01 | 24.142 | 64000 | 65856.95 |
| 65 | 2024-12-02 | 24.59 | 65000 | 68079.05 |
| 66 | 2025-01-02 | 22.545 | 66000 | 63417.33 |
| 67 | 2025-02-03 | 23.26 | 67000 | 66428.57 |
| 68 | 2025-03-03 | 24.01 | 68000 | 69570.50 |
| 69 | 2025-04-01 | 23.14 | 69000 | 68049.62 |
| 70 | 2025-05-01 | 23.35 | 70000 | 69667.19 |
| 71 | 2025-06-02 | 23.69 | 71000 | 71681.61 |
| 72 | 2025-07-01 | 24.51 | 72000 | 75162.78 |
| 73 | 2025-08-01 | 23.715 | 73000 | 73724.82 |
| 74 | 2025-09-02 | 24.64 | 74000 | 77600.45 |
| 75 | 2025-10-01 | 24.783 | 75000 | 79050.81 |
| 76 | 2025-11-03 | 24.37 | 76000 | 78733.45 |
| 77 | 2025-12-01 | 24.14 | 77000 | 78990.38 |
| 78 | 2026-01-02 | 24.49 | 78000 | 81135.64 |